We are live on ! Find out more
TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.1M
Cap. Flow
-$5.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
42
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.52M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.63%
3 Industrials 4.63%
4 Healthcare 2.98%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81B
$399K 0.14%
3,252
-939
-22% -$98.4K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.2B
$380K 0.14%
6,118
-183
-3% -$10.7K
ALL icon
103
Allstate
ALL
$68.3B
$330K 0.12%
3,000
– –
NEE icon
104
NextEra Energy
NEE
$183B
$324K 0.12%
4,204
-84
-2% -$6.28K
VFH icon
105
Vanguard Financials ETF
VFH
$13.5B
$318K 0.11%
4,372
-138
-3% -$9.11K
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$312K 0.11%
1,141
+8
+0.7% +$2.19K
TRV icon
107
Travelers Companies
TRV
$78.4B
$304K 0.11%
2,163
– –
ILCB icon
108
iShares Morningstar US Equity ETF
ILCB
$1.26B
$303K 0.11%
5,596
-1,332
-19% -$68.1K
RTX icon
109
RTX Corp
RTX
$289B
$297K 0.11%
4,155
+163
+4% +$10.7K
DXCM icon
110
DexCom
DXCM
$28.8B
$296K 0.11%
3,200
– –
RSG icon
111
Republic Services
RSG
$65B
$289K 0.1%
2,999
+13
+0.4% +$1.24K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$278K 0.1%
2,435
-1,049
-30% -$107K
AVGO icon
113
Broadcom
AVGO
$1.85T
$264K 0.1%
6,030
+10
+0.2% +$390
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.09%
2,064
-943
-31% -$119K
OUSA icon
115
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$261K 0.09%
+6,813
New +$253K
HR icon
116
Healthcare Realty
HR
$7.46B
$258K 0.09%
9,375
+114
+1% +$3.01K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$257K 0.09%
16,944
+1,866
+12% +$26.6K
KC
118
Kingsoft Cloud Holdings
KC
$3.04B
$250K 0.09%
250,000
– –
BABA icon
119
Alibaba
BABA
$279B
$232K 0.08%
995
-150
-13% -$41.6K
T icon
120
AT&T
T
$159B
$230K 0.08%
10,603
+469
+5% +$10.1K
URTH icon
121
iShares MSCI World ETF
URTH
$7.98B
$207K 0.07%
+1,842
New +$195K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.08T
$203K 0.07%
+2,320
New +$196K
QCOM icon
123
Qualcomm
QCOM
$160B
$200K 0.07%
+1,312
New +$183K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$108K 0.04%
16,182
– –
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$12.2B
$95K 0.03%
10,147
– –
2 3 4
5
6

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

TAP Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, TAP Consulting held 128 positions worth $278M, up 9.1% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting's Q4 2020 filing shows 9 new, 42 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M. The largest sale was Vanguard Health Care ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • TAP Consulting's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M.
  • TAP Consulting added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.81M increase.
  • TAP Consulting's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $6.33M.
  • TAP Consulting fully exited ExxonMobil in Q4 2020, selling an estimated $245K.
  • TAP Consulting's ten largest holdings make up 34% of its $278M portfolio in Q4 2020.
  • TAP Consulting opened 9 new positions and closed 3 in Q4 2020.
  • TAP Consulting's portfolio value rose 9.1% quarter-over-quarter to $278M.

Based on TAP Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.